Date | ETF ISIN/Name | Num Shares | Book value |
2025-07-02 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 200,843 | USD 530,226 |
2025-07-02 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 26,512 | USD 69,992 |
2025-07-02 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 288,177 | USD 760,787 |
2025-07-02 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 523,893 | USD 1,383,078 |
2025-07-02 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 523,893 | USD 1,383,078 |
Total = | 1,563,318 | USD 4,127,161 |